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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -100.985 | 106.444 | -6.439 | -5.635 | -8.262 | -10.829 | -189.907 | -133.444 |
| Return on Equity (%) | -131.477 | 110.714 | -6.602 | -5.774 | -8.499 | -11.34 | -203.617 | -222.81 |
| Return on Invested Capital (%) | -195.218 | -155.321 | -226.413 | -99.166 | -122.823 | -2021.97 | 2276.336 | -266.42 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.012 | 0.185 | 0.175 | 0.172 | 0.16 | 0.144 | 0.005 | N/A |
| Earnings Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Cash Per Share | 0.01 | 0.011 | 0.007 | 0.019 | 0.011 | 0.003 | 0.005 | 0.001 |
| Working Capital Per Share | 0.01 | 0.01 | 0.007 | 0.018 | 0.009 | -0.004 | 0.004 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| EBITDA Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Free Cash Flow Per Share | -0.019 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.185 | 12.709 | 10.798 | 22.815 | 5.158 | 0.484 | 3.735 | 0.705 |
| Quick Ratio | 11.946 | 12.517 | 10.603 | 22.673 | 5.121 | 0.458 | 3.665 | 0.664 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 293.96M | 378.28M | 392.07M | 428.49M | 438.67M | 452.8M | 476M | 482.67M |
| Market Cap | 33.79M |
| Price to Earnings Ratio | -12.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 63.64 |
| Price to Book Ratio | 186.67 |
| Dividend Yield | - |
| Shares Outstanding | 482.67M |
| Average Volume (1 week) | 174.68k |
| Average Volume (1 Month) | 83.72k |
| 52 Week Change | -17.65% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.065 |
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